Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

CHS QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Standart Risk 4/7
 
 
 
+0.04% past month
Summary

CHS primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 34.8%; 2.00% above official inflation. With an annual 1.46% management fee, it trades in the Standart Fon category. Launched in 2013, it manages 157M ₺ in assets across 3,000 investors. (Average position: ~52.3K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+34.8%
CPI 32.1%
USD 16.9%

Real +2.00% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
157M ₺
Total portfolio value
Net Flow
+1.9M ₺
monthly net in/out
Management Fee
1.46%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT61.2%HS27.7%
  • Devlet Tahvili 61.2%
  • Hisse Senedi 27.7%
  • Hazine Bonosu 4.68%
  • Takasbank Para Piyasası 1.91%
  • Yatırım Fonu Katılma Payı 1.40%
  • Diğer 3.09%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.04%
3 Months +2.39%
6 Months +9.93%
YTD +16.0%
1 Year +34.8%
3 Years +182%
5 Years +607%
Holdings
  • Devlet Tahvili 61.2%
  • Hisse Senedi 27.7%
  • Hazine Bonosu 4.68%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD DIBS TUM + %10 BIST 100 GETIRI + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD OSBA SABIT

📋 Profile

ISIN code TRYFNEM00097
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-11-12
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 8.08%
Max Drawdown (1Y) -4.10% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactBarbaros Mah. Kardelen Sok. Palladium Tower No:2 Kat:28-29 34746 Ataşehir/İstanbul, Türkiye
Tel0216 468 03 00
Faks0216 411 28 48
e-PostaFonYonetimi@qnbsigorta.com.tr
Authorized contacts
Şeref DURNA Grup Müdürü
0(212)-336 7300 qnbfon@qnbinvest.com.tr
Elif BİLMEZ Birim Müdürü
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Özlem UKAL Müdür Yardımcısı
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Yiğit KARAMAN Müdür Yardımcısı
0(216)-468 0300 FonYonetimi@qnbsigorta.com.tr
Müşteri İletişim Merkezi -
0(850)-222 0 860 info@qnbsigorta.com.tr

Fund Profile

What is the CHS fund?

CHS is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CHS, in the Standart category.

How has the CHS fund performed?

It returned 34.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.00%. Year to date it is 16.0%. Over 5 years it returned 607%.

What does the CHS fund hold?

Portfolio allocation: Devlet Tahvili 61.2%, Hisse Senedi 27.7%, Hazine Bonosu 4.68%.

What does the CHS fund cost?

The annual management fee is 1.46%. Its total expense ratio is 1.91%.

How much withholding tax does the CHS fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.